Albion Financial Group’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.18M Buy
31,987
+270
+0.9% +$34.3K 0.24% 70
2026
Q1
$3.84M Buy
31,717
+3,985
+14% +$449K 0.25% 69
2025
Q4
$2.71M Sell
27,732
-8,131
-23% -$749K 0.17% 75
2025
Q3
$3.22M Buy
35,863
+170
+0.5% +$16.7K 0.19% 71
2025
Q2
$3.52M Buy
35,693
+5,359
+18% +$515K 0.23% 72
2025
Q1
$3.17M Sell
30,334
-8,433
-22% -$1.05M 0.22% 75
2024
Q4
$5.24M Sell
38,767
-933
-2% -$134K 0.36% 55
2024
Q3
$6.19M Sell
39,700
-156
-0.4% -$23.2K 0.43% 51
2024
Q2
$5.9M Sell
39,856
-3,098
-7% -$487K 0.44% 50
2024
Q1
$7.61M Buy
42,954
+870
+2% +$132K 0.59% 40
2023
Q4
$5.99M Buy
42,084
+946
+2% +$115K 0.49% 44
2023
Q3
$4.55M Buy
41,138
+5,050
+14% +$641K 0.42% 52
2023
Q2
$4.76M Sell
36,088
-1,765
-5% -$262K 0.42% 54
2023
Q1
$6.27M Buy
37,853
+155
+0.4% +$25.5K 0.57% 40
2022
Q4
$5.62M Buy
37,698
+415
+1% +$65.1K 0.54% 42
2022
Q3
$5.53M Buy
37,283
+1,232
+3% +$197K 0.57% 41
2022
Q2
$5.09M Sell
36,051
-335
-0.9% -$64.2K 0.5% 46
2022
Q1
$7.72M Sell
36,386
-694
-2% -$150K 0.66% 37
2021
Q4
$8.58M Sell
37,080
-707
-2% -$172K 0.68% 36
2021
Q3
$8.64M Sell
37,787
-404
-1% -$101K 0.76% 35
2021
Q2
$9.23M Buy
+38,191
New +$8.36M 0.8% 32
2020
Q4
$6.58M Buy
37,245
+696
+2% +$116K 0.64% 37
2020
Q3
$5.75M Buy
36,549
+526
+1% +$72.2K 0.62% 41
2020
Q2
$4.32M Buy
36,023
+1,173
+3% +$134K 0.51% 47
2020
Q1
$3.24M Buy
34,850
+2,289
+7% +$254K 0.47% 45
2019
Q4
$4.17M Buy
32,561
+561
+2% +$65.8K 0.5% 48
2019
Q3
$3.42M Sell
32,000
-220
-0.7% -$20.9K 0.44% 54
2019
Q2
$2.79M Buy
32,220
+605
+2% +$48.9K 0.36% 57
2019
Q1
$2.54M Buy
31,615
+6,760
+27% +$494K 0.34% 60
2018
Q4
$1.64M Buy
24,855
+4,684
+23% +$360K 0.26% 70
2018
Q3
$1.78M Buy
20,171
+1,515
+8% +$126K 0.24% 72
2018
Q2
$1.42M Buy
18,656
+11,355
+156% +$836K 0.2% 78
2018
Q1
$507K Buy
7,301
+3,925
+116% +$286K 0.08% 128
2017
Q4
$220K Buy
+3,376
New +$204K 0.03% 177

Other funds holding TGT

Albion Financial Group's TGT Position: Q2 2026 in Review

Albion Financial Group increased its Target (TGT) stake by 0.85% in Q2 2026, buying an estimated $34.3K and bringing the position to 31,987 shares worth $4.18M. The position accounts for 0.24% of the portfolio, ranked #70.

Albion Financial Group first reported a position in TGT in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.23M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Albion Financial Group held 31,987 shares of Target worth $4.18M as of Q2 2026.
  • Albion Financial Group bought 270 Target shares in Q2 2026, an estimated $34.3K.
  • Target made up 0.24% of Albion Financial Group's portfolio in Q2 2026, its #70 holding.
  • Albion Financial Group first reported a position in Target in Q4 2017 and has held it in 34 quarters since.
  • Albion Financial Group's Target position peaked at $9.23M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.